| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 33,360 | 81,815 | +48,455 | 0.41 | 1.00 | +0.60 | buy |
| CAXTON ASSOCIATES LLP | 6,364 | 46,069 | +39,705 | 0.01 | 0.05 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 244,566 | 282,768 | +38,202 | 0.50 | 0.52 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 397,051 | 424,860 | +27,809 | 0.12 | 0.13 | +0.01 | buy |
| Hodges Capital Management Inc. | 286,660 | 299,818 | +13,158 | 1.15 | 1.11 | -0.04 | buy |
| VIRTUS ADVISERS, LLC | 12,184 | 14,937 | +2,753 | 0.27 | 0.32 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 96,571 | 99,011 | +2,440 | 0.17 | 0.17 | -0.01 | buy |
| Aspen Investment Management Inc | 10,175 | 10,772 | +597 | 0.15 | 0.16 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,751 | 3,104 | +353 | 0.09 | 0.11 | +0.02 | buy |
| BURNEY CO/ | 10,770 | 10,950 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 5,706 | 5,813 | +107 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 35,538 | 35,626 | +88 | 0.09 | 0.09 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,848 | 7,904 | +56 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 30,000 | 30,041 | +41 | 0.04 | 0.07 | +0.03 | buy |
| McAdam, LLC | 5,148 | 5,092 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 14,514 | 14,410 | -104 | 0.16 | 0.16 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 42,763 | 42,168 | -595 | 0.94 | 0.90 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 156,266 | 154,946 | -1,320 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 16,531 | 14,259 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 10,756 | 8,223 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 23,737 | 21,065 | -2,672 | 0.13 | 0.11 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,390 | 53,064 | -3,326 | 0.04 | 0.04 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 36,831 | 30,086 | -6,745 | 0.13 | 0.12 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 8,000 | -7,000 | 0.16 | 0.09 | -0.07 | sell |
| CIM, LLC | 59,414 | 52,030 | -7,384 | 0.42 | 0.37 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,501 | 11,709 | -7,792 | 0.03 | 0.02 | -0.01 | sell |
| Avory & Company, LLC | 83,887 | 73,852 | -10,035 | 5.25 | 5.14 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 35,547 | 23,851 | -11,696 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 22,727 | 10,460 | -12,267 | 0.42 | 0.33 | -0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 145,900 | 131,773 | -14,127 | 0.05 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 72,244 | 56,934 | -15,310 | 0.40 | 0.28 | -0.12 | sell |
| CWA Asset Management Group, LLC | 68,763 | 49,559 | -19,204 | 0.11 | 0.08 | -0.03 | sell |
| PITTENGER & ANDERSON INC | 42,123 | 18,566 | -23,557 | 0.08 | 0.04 | -0.04 | sell |
| Vest Financial, LLC | 203,042 | 177,664 | -25,378 | 0.12 | 0.10 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,613 | 89,065 | -26,548 | 0.42 | 0.32 | -0.11 | sell |
| Epoch Investment Partners, Inc. | 72,653 | 42,355 | -30,298 | 0.02 | 0.01 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 367,965 | 318,965 | -49,000 | 2.66 | 2.46 | -0.20 | sell |
| Copeland Capital Management, LLC | 1,755,852 | 1,682,498 | -73,354 | 1.89 | 1.93 | +0.04 | sell |
| Clearbridge Investments, LLC | 761,524 | 683,209 | -78,315 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 577,081 | 485,011 | -92,070 | 1.56 | 1.32 | -0.24 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,747 | 100,788 | -234,959 | 0.07 | 0.02 | -0.04 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 385,025 | 145,214 | -239,811 | 0.55 | 0.21 | -0.34 | sell |